ETF PRO AIAugust 23, 2026
PTF Invesco DWA Technology Momentum ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$603Mfund assets
+29.5%return, YTD
+51.7%return, 1 year
−$19Mnet flow, 1 month
+$90Mnet flow, 1 year
52.9%realized volatility, 1y
-38.6%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 5.42% |
| 2 | SNDK Sandisk Corporation | 5.23% |
| 3 | AXTI AXT | 5.29% |
| 4 | STX SEAGATE TECHNOLOGY HOLDINGS | 4.08% |
| 5 | WDC WESTERN DIGITAL | 3.99% |
| 6 | KLAC KLA | 3.68% |
| 7 | AAOI APPLIED OPTOELECTRONICS | 3.74% |
| 8 | AEHR AEHR TEST SYSTEMS | 3.68% |
| 9 | DELL DELL TECHNOLOGIES | 3.18% |
| 10 | LRCX LAM RESEARCH | 3.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS